Luxfer HoldingsLXFR
13F holders, Q2 2025 (June 30)117holders −5
14new positions
20sold out
5famous investors
$12.18avg. 13F price*
At the end of Q2 2025, 117 institutions reported holding Luxfer Holdings PLC (LXFR) in their 13F filings, down 5 from Q1 2025. 14 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($39.1M), FMR LLC ($33.0M) and Bank of America Corp. ($24.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Luxfer Holdings PLC
- CUSIP
- G5698W116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.7M |
| Exits | 20 | $4.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,440,227 shares bought and 1,015,081 shares sold, net +425,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| BlackRock, Inc. | 0.00% | Add +5.3% | 3,212,503 | $39.1M |
| FMR LLC | 0.00% | Add +1.2% | 2,707,173 | $33.0M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 1,979,145 | $24.1M |
| Royce & Associates LP | 0.22% | Add +1.1% | 1,778,539 | $21.7M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 1,534,221 | $18.7M |
| American Century Companies Inc. | 0.01% | Add +11.4% | 1,409,329 | $17.2M |
| Artisan Partners Limited Partnership | 0.03% | Add +11.9% | 1,403,485 | $17.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | Reduce -3.9% | 1,310,724 | $16.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.3% | 858,708 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 732,106 | $8.9M |
| Earnest Partners LLC | 0.04% | Reduce -3.3% | 714,715 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 630,515 | $7.7M |
| State Street Corp. | 0.00% | Add +1.4% | 563,703 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 463,869 | $5.6M |
| Hillsdale Investment Management Inc. | 0.20% | Add +33.1% | 455,985 | $5.6M |
| First Eagle Investment Management, LLC | 0.01% | No change | 449,056 | $5.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 420,153 | $5.1M |
| First Wilshire Securities Management Inc. | 1.16% | Reduce -1.2% | 350,495 | $4.3M |
| AQR Capital Management | 0.00% | Add +25.7% | 323,554 | $3.9M |
| Nuveen, LLC | 0.00% | Reduce -7.7% | 219,605 | $2.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 205,781 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 194,211 | $2.4M |
| Marshall Wace, LLP | 0.00% | Add +0.9% | 172,736 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +24.5% | 170,074 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +33.7% | 143,153 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +38.6% | 134,753 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +58.9% | 133,343 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.0% | 124,125 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +31.8% | 96,930 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Add +77.3% | 94,055 | $1.1M |
| Martingale Asset Management L P | 0.03% | New | 92,734 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.4% | 87,426 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.2% | 86,836 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -18.1% | 82,349 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 80,425 | $980K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -16.2% | 79,933 | $974K |
| Invesco Ltd. | 0.00% | Reduce -23.3% | 76,201 | $928K |
| Barclays PLC | 0.00% | Add +27.6% | 74,118 | $903K |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.2% | 64,100 | $781K |
| Ancora Advisors LLC | 0.02% | Reduce -23.2% | 63,917 | $779K |
| Acadian Asset Management LLC | 0.00% | Reduce -22.4% | 62,476 | $760K |
| Citadel Advisors | 0.00% | Add +15.2% | 60,229 | $734K |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.0% | 47,074 | $573K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +17.7% | 44,925 | $547K |
| STRS Ohio | 0.00% | Add +4.9% | 44,600 | $543K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 42,778 | $521K |
| UBS Group AG | 0.00% | Add +54.1% | 41,536 | $506K |
| Bridgeway Capital Management, LLC | 0.01% | New | 40,984 | $499K |
| Empowered Funds, LLC | 0.01% | New | 40,984 | $499K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.1% | 40,114 | $489K |
| &partners | 0.00% | Add +20.5% | 35,438 | $432K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.7% | 34,550 | $421K |
| State of Wisconsin Investment Board | 0.00% | Add +146.3% | 33,338 | $406K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.5% | 32,962 | $405K |
| Millennium Management | 0.00% | Reduce -78.8% | 29,911 | $364K |
| D. E. Shaw & Co. | 0.00% | Add +15.8% | 28,384 | $346K |
| Integrated Quantitative Investments LLC | 0.09% | Reduce -0.3% | 26,480 | $323K |
| Stifel Financial Corp. | 0.00% | Reduce -33.4% | 23,927 | $291K |
| Bailard, Inc. | 0.01% | Add +2.7% | 21,581 | $263K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +54.2% | 21,253 | $259K |
| Royal Bank of Canada | 0.00% | Add +17.2% | 20,688 | $251K |
| Penn Mutual Asset Management | 0.55% | Reduce -19.8% | 20,211 | $246K |
| Alliancebernstein L.P. | 0.00% | Add +25.3% | 19,800 | $241K |
| Franklin Resources Inc. | 0.00% | Add +20.5% | 19,199 | $234K |
| RBF Capital, LLC | 0.01% | No change | 18,940 | $231K |
| Aquatic Capital Management LLC | 0.00% | Add +121.5% | 17,613 | $215K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 17,207 | $210K |
| Algert Global LLC | 0.00% | Add +9.2% | 16,685 | $203K |
| Deutsche Bank AG | 0.00% | Reduce -22.6% | 16,627 | $203K |
| Renaissance Technologies | 0.00% | Add +62.0% | 16,200 | $197K |
| MetLife Investment Management, LLC | 0.00% | Add +8.0% | 15,293 | $186K |
| Prelude Capital Management, LLC | 0.02% | New | 14,875 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.4% | 14,644 | $178K |
| Petrus Trust Company, LTA | 0.02% | New | 14,298 | $174K |
| Intech Investment Management LLC | 0.00% | No change | 13,535 | $165K |
| Citigroup Inc. | 0.00% | Reduce -45.0% | 13,393 | $163K |
| Gsa Capital Partners LLP | 0.01% | Reduce -6.5% | 13,417 | $163K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 12,944 | $158K |
| HSBC Holdings PLC | 0.00% | Reduce -16.8% | 12,522 | $153K |
| Ieq Capital, LLC | 0.00% | New | 12,274 | $149K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +31.7% | 11,191 | $136K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.1% | 10,216 | $124K |
| Globeflex Capital L P | 0.01% | No change | 7,700 | $94K |
| New York State Common Retirement Fund | 0.00% | No change | 7,134 | $87K |
| Cwm, LLC | 0.00% | Add +79.7% | 6,920 | $84K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,515 | $79K |
| Investors Research Corp | 0.01% | No change | 6,100 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +22.9% | 3,114 | $38K |
| New York State Teachers Retirement System | 0.00% | No change | 2,444 | $30K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,400 | $29K |
| Legal & General Group Plc | 0.00% | No change | 2,372 | $29K |
| Raymond James Financial Inc. | 0.00% | New | 2,348 | $29K |
| California State Teachers Retirement System | 0.00% | No change | 2,021 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 2,010 | $24K |
| Itau Unibanco Holding S.A. | 0.00% | Add +15.3% | 1,661 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.5% | 1,579 | $19K |
| Principal Securities, Inc. | 0.00% | Add +15.9% | 1,506 | $18K |
| Amalgamated Bank | 0.00% | No change | 949 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 804 | $10K |
| Sterling Capital Management LLC | 0.00% | Add +55.3% | 716 | $9K |
"% of holder's portfolio" is LXFR's weight in each manager's 13F, not the share of Luxfer Holdings PLC the manager owns.